JDNRX | VFFSX | JDNRX / VFFSX | |
Total Expense Ratio | 1.37 | 0.01 | 13,700% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 12.001 | 8.716 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.49T | 1% |
Annual Yield % from dividends | 0.12 | 1.23 | 10% |
Returns for 1 year | 5.15 | 18.42 | 28% |
Returns for 3 years | 18.57 | 63.16 | 29% |
Returns for 5 years | 39.36 | 98.97 | 40% |
Returns for 10 years | 74.66 | N/A | - |